System Support Inc. Price (4396.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

10,374,682

(0.0127)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

System Support Inc.

Currency: JPY

YEAR 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 863.07M 1.13B 1.44B 1.88B 2.39B 2.70B 3.25B 3.57B 4.25B
Short Term Investments 293.50M 365.82M 393.94M 387.15M 457.87M 497.58M 552.19M 581.90M 0.00
Net Receivables 1.21B 1.31B 1.35B 1.89B 1.83B 2.21B 0.00 3.25B 3.52B
Inventory 320.11M 127.92M 201.92M 305.73M 200.70M 162.01M 70.66M 69.74M 58.04M
Other Current Assets 189.58M 186.47M 242.59M 143.25M 210.35M 254.29M 278.74M 252.58M 331.11M
Total Current Assets 2.58B 2.74B 3.23B 4.22B 4.63B 5.32B 6.30B 7.14B 8.17B
Non Current Assets
Property, Plant, and Equipment, Net 374.10M 315.25M 277.73M 257.14M 296.71M 323.87M 627.85M 796.29M 468.95M
Goodwill 4.78M 20.03M 15.96M 11.88M 7.81M 3.73M 199.80M 170.56M 141.32M
Intangible Assets 219.21M 268.42M 269.16M 279.06M 211.54M 209.31M 180.18M 130.03M 110.17M
Long Term Investments 140.47M 183.04M 225.74M 358.00M 514.00M 480.00M 435.00M 556.00M 110.18M
Tax Assets 18.68M 78.72M 78.69M 235.08M 286.41M 326.63M 389.18M 400.81M 357.28M
Other Non-Current Assets 99.43M 54.62M 70.52M 517.00k -44,000.00 -602,000.00 -320,594,000.00 -322,788,000.00 575.79M
Total Non-Current Assets 856.67M 920.07M 937.80M 1.14B 1.32B 1.34B 1.51B 1.73B 1.76B
Other Assets 1,000.00 1,000.00 0.00 2.00k 3.00k 4.00k 1,000.00 -1,000.00 0.00
Total Assets 3.44B

+0%

3.66B

+7%

4.17B

+14%

5.37B

+29%

5.95B

+11%

6.66B

+12%

7.82B

+17%

8.87B

+14%

9.93B

+12%

Liabilities
Current Liabilities
Account Payables 377.93M 405.15M 422.45M 369.99M 366.64M 544.97M 520.77M 596.11M 635.45M
Short Term Debt 1.35B 1.17B 1.18B 895.96M 830.39M 802.07M 923.27M 808.24M 791.24M
Tax Payables 67.24M 41.19M 144.18M 163.70M 181.97M 209.72M 332.83M 235.66M 367.10M
Deferred Revenue 485.83M 457.29M 144.18M 1.15B 1.25B 1.27B 1.67B 1.80B 311.86M
Other Current Liabilities 810.20M 860.89M 1.10B 1.35B 1.59B 1.57B 1.91B 1.98B 2.16B
Total Current Liabilities 2.61B 2.48B 2.84B 2.78B 2.97B 3.12B 3.69B 3.87B 4.27B
Non Current Liabilities
Long Term Debt 401.29M 500.64M 430.30M 316.81M 251.17M 200.91M 286.40M 399.62M 270.27M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 -118,054,000.00 415.67M 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 118.05M 345.00k 0.00 0.00
Other Non-Current Liabilities 328.47M 339.33M 335.46M 287.32M 321.00M 344.65M 4.98M 474.52M 336.48M
Total Non-Current Liabilities 729.75M 839.97M 765.76M 604.13M 572.17M 545.56M 707.40M 874.14M 606.75M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.00k
Capital Lease Obligations 176.20M 147.31M 110.53M 67.55M 65.63M 50.03M 60.66M 198.72M 149.90M
Total Liabilities 3.34B

+0%

3.32B

-1%

3.61B

+9%

3.39B

-6%

3.54B

+4%

3.67B

+4%

4.39B

+20%

4.75B

+8%

4.87B

+3%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 5.97M 6.73M 36.59M 53.22M 0.00
Common Stock 195.55M 203.90M 203.90M 717.09M 717.09M 723.12M 723.32M 723.32M 723.32M
Retained Earnings -24,738,000.00 184.06M 397.10M 736.74M 1.17B 1.75B 2.20B 2.92B 3.79B
Accumulated Other Comprehensive Income Loss -72,278,000.00 -51,906,000.00 -50,644,999.00 2.34M -5,967,000.00 -6,725,000.00 -36,590,999.00 -53,215,000.00 0.00
Other Total Stockholders Equity 195.55M 212.24M 8.35M 521.30M 525.02M 530.98M 531.18M 531.01M 547.11M
Total Stockholders Equity 98.53M 344.39M 558.70M 1.98B 2.41B 2.99B 3.42B 4.12B 5.06B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 98.53M

+0%

344.39M

+250%

558.70M

+62%

1.98B

+254%

2.41B

+22%

2.99B

+24%

3.42B

+14%

4.12B

+21%

5.06B

+23%

Total Liabilities And Total Equity 3.44B

+0%

3.66B

+7%

4.17B

+14%

5.37B

+29%

5.95B

+11%

6.66B

+12%

7.82B

+17%

8.87B

+14%

9.93B

+12%

Additional Metrics
Total Investments 140.47M

+0%

183.04M

+30%

225.74M

+23%

358.00M

+59%

514.00M

+44%

480.00M

-7%

435.00M

-9%

556.00M

+28%

110.18M

-80%

Total Debt 1.75B

+0%

1.67B

-5%

1.61B

-4%

1.21B

-25%

1.08B

-11%

1.00B

-7%

1.21B

+21%

1.21B

0%

1.06B

-12%

Net Debt 890.56M 548.89M 173.74M -669,111,000.00 -1,305,702,000.00 -1,694,483,000.00 -2,044,547,000.00 -2,361,114,000.00 -3,191,805,000.00
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation